| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (220,649) | 50,188 | (430,306) | (402,581) | (192,979) |
| 投资活动产生之现金流量净额 | (133,705) | (152,008) | (112,247) | (144,581) | (119,667) |
| 筹资活动产生之现金流量净额 | 1,152,927 | (28,995) | (40,260) | (31,249) | (72,783) |
| 汇率变动对现金及现金等价物的影响 | 106 | 302 | 80 | 117 | (54) |
| 现金及现金等价物净增加/(减少) | 798,679 | (130,513) | (582,733) | (578,293) | (385,482) |
| 期初现金及现金等价物余额 | 436,494 | 567,006 | 1,149,740 | 1,728,032 | 2,113,515 |
| 期末现金及现金等价物余额 | 1,235,173 | 436,494 | 567,006 | 1,149,740 | 1,728,032 |